Take-Two Interactive Software TTWO

$ 181.4 0.01%

Quarterly report 2022-Q2
added 08-09-2022

Take-Two Interactive Software Cash Flow 2011-2024 | TTWO

Annual Cash Flow Take-Two Interactive Software

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	912 M	686 M	844 M	494 M	408 M	261 M	213 M	700 M	-4.57 M	-85 M	135 M
Depreciation & Amortization	55.6 M	48.1 M	40.2 M	44 M	30.7 M	28.8 M	21.1 M	13.4 M	10.6 M	12.1 M	15 M
Accounts Payables	71 M	65.7 M	72.8 M	35 M	31.9 M	30.4 M	38.8 M	16.5 M	79.9 M	46.7 M	56.2 M
Accounts Receivables	553 M	593 M	396 M	302 M	220 M	169 M	218 M	53.1 M	190 M	45 M	84.2 M
Total Inventories	17.7 M	19.1 M	28.2 M	15.2 M	16.3 M	15.9 M	20.1 M	29.8 M	30.2 M	22.5 M	24.6 M

All numbers in USD currency

Quarterly Cash Flow Take-Two Interactive Software

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	101 M	-	-	-	148 M	-	-	788 M	627 M	445 M	-	440 M	144 M	109 M	-	390 M	-206 M	-	-	-	49.9 M	-	-	240 M	-50.8 M	-	-	189 M	20 M	-	-	60.5 M	-132 M	-	-	731 M	135 M	-	-	41.5 M	-82.3 M	-	-	-54.6 M	-10.2 M	-
Depreciation & Amortization	-	-	22.3 M	-	16 M	16.2 M	12.5 M	-	14 M	14 M	13.7 M	12.4 M	12.3 M	12.3 M	12 M	11.3 M	10.1 M	10.1 M	9.75 M	-	7.86 M	18.9 M	7.74 M	-	7.46 M	22.3 M	14.9 M	-	7.53 M	21.5 M	13.9 M	5.93 M	5.84 M	15.1 M	9.28 M	3.52 M	3.41 M	3.41 M	3.37 M	3.06 M	2.51 M	2.51 M	2.55 M	2.77 M	2.85 M	2.85 M	3.28 M	3.24 M
Accounts Payables	-	-	200 M	126 M	101 M	83.4 M	67.1 M	71 M	100 M	85.1 M	56.4 M	65.7 M	82.5 M	115 M	55.4 M	72.8 M	74.6 M	77.3 M	33.8 M	35 M	46 M	75.8 M	36.9 M	31.9 M	54.2 M	145 M	37.8 M	30.4 M	59.6 M	69.1 M	29.5 M	38.8 M	113 M	85.1 M	22.6 M	16.5 M	42.8 M	288 M	25.4 M	79.9 M	42.3 M	125 M	78.2 M	46.7 M	29.4 M	90.3 M	72.5 M	56.2 M
Accounts Receivables	-	-	634 M	579 M	648 M	804 M	487 M	553 M	581 M	788 M	685 M	593 M	647 M	859 M	353 M	396 M	823 M	535 M	240 M	248 M	426 M	429 M	229 M	220 M	327 M	382 M	141 M	169 M	264 M	241 M	131 M	218 M	436 M	25.4 M	43.2 M	53.1 M	190 M	1.01 B	35.2 M	190 M	94.2 M	155 M	71.7 M	45 M	53.3 M	19.6 M	147 M	84.2 M
Total Inventories	-	-	-	13.2 M	11.7 M	12.6 M	11.5 M	17.7 M	26.7 M	26.9 M	19.5 M	19.1 M	24.4 M	39.3 M	23.8 M	28.2 M	39.8 M	40.5 M	10.6 M	15.2 M	30.9 M	36.4 M	11.6 M	16.3 M	26.7 M	77.6 M	12.7 M	15.9 M	20.2 M	24 M	12.5 M	20.1 M	24.6 M	55.9 M	23.1 M	29.8 M	45 M	84 M	27.9 M	30.2 M	29.7 M	60.6 M	28 M	22.5 M	22.5 M	45.1 M	25.9 M	24.6 M

All numbers in USD currency